Search Results for Downside Scenarios

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Claimants to SIFIs receive transfers when governments are forced into bailouts. Ex ante, the...

This paper formulates a novel modeling framework that delivers: (a) forecasts of indicators of...

The availability of financial instruments related to indices that track global financial...

Following record low interest rates and fast depreciating U.S. dollar, crude oil prices became...

Portfolio credit risk measurement is greatly affected by data constraints, especially when...

One approach to oil markets is to treat oil as an asset, besides its role as a commodity....